XML 85 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]          
Sales and merchandising revenues $ 911,402 $ 993,662 $ 1,547,141 $ 1,845,678  
Income (loss) before income taxes 29,155 (19,065) 26,863 (24,635)  
Total assets 2,117,788 1,911,425 2,117,788 1,911,425 $ 2,162,354
Operating Segments | Grain          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 365,920 488,447 642,772 966,975  
Income (loss) before income taxes 9,877 6,929 9,847 1,856  
Total assets 820,016 783,316 820,016 783,316 948,871
Operating Segments | Ethanol          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 200,938 187,831 373,776 341,984  
Income (loss) before income taxes 6,125 4,660 7,964 6,376  
Total assets 248,560 170,730 248,560 170,730 180,173
Operating Segments | Plant Nutrient          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 303,106 264,736 438,723 411,323  
Income (loss) before income taxes 15,124 (25,825) 16,215 (19,154)  
Total assets 356,166 351,871 356,166 351,871 379,309
Operating Segments | Rail          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 41,438 38,149 91,870 78,539  
Income (loss) before income taxes 944 5,860 4,913 11,938  
Total assets 535,087 448,417 535,087 448,417 490,448
Segment Reconciling Items          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 800 486 1,664 1,014  
Segment Reconciling Items | Grain          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 462 141 993 207  
Segment Reconciling Items | Plant Nutrient          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 0 70 0 241  
Segment Reconciling Items | Rail          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 338 275 671 566  
Other          
Segment Reporting Information [Line Items]          
Sales and merchandising revenues 0 14,499 0 46,857  
Income (loss) before income taxes (2,799) (10,625) (11,678) (25,641)  
Total assets 157,959 157,091 157,959 157,091 $ 163,553
Noncontrolling interests          
Segment Reporting Information [Line Items]          
Income (loss) before income taxes $ (116) $ (64) $ (398) $ (10)